Stable retail deposits, excluding sweeps (95% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Amount |
|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1695.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27477.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 36557.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1065.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2820.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33705.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6381.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5300.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 22394.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3101.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23529.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32501.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21483.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4813.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7937.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21785.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 41667.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34471.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6961.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33318.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42535.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 13607.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9297.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2322.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20983.69 |